CHINA SOUTH CITY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01668 | 2009-09-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,747,719 | 5,418,049 | 10.08 | 0.07 | 2017-03-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,670,000 | 2,990,000 | 0.28 | 0.04 | 2017-03-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,512,000 | 1,140,000 | 7.54 | 0.01 | 2017-03-06 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,030,000 | 1,000,000 | 0.01 | 0.01 | 2017-03-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,516,000 | 670,000 | 0.27 | 0.01 | 2017-03-06 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 610,000 | 610,000 | 0.01 | 0.01 | 2017-03-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,160,000 | 250,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,702,000 | 198,000 | 0.28 | 0.00 | 2017-03-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,788,000 | 160,000 | 0.35 | 0.00 | 2017-03-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,880,000 | 160,000 | 0.26 | 0.00 | 2017-03-06 |
| 11 | B01610 | KGI ASIA LTD | 10,054,000 | 158,000 | 0.13 | 0.00 | 2017-03-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,695,455 | 150,000 | 0.03 | 0.00 | 2017-03-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,286,000 | 100,000 | 0.02 | 0.00 | 2017-03-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,277,895 | 92,000 | 0.47 | 0.00 | 2017-03-06 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 83,648,075 | 58,000 | 1.04 | 0.00 | 2017-03-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,590,000 | 50,000 | 0.04 | 0.00 | 2017-03-06 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 554,000 | 50,000 | 0.01 | 0.00 | 2017-03-06 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 186,000 | 46,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 508,000 | 44,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,902,000 | 42,000 | 0.06 | 0.00 | 2017-03-06 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 92,000 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700,000 | 28,000 | 0.07 | 0.00 | 2017-03-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,810,000 | 28,000 | 0.18 | 0.00 | 2017-03-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,164,000 | 20,000 | 0.30 | 0.00 | 2017-03-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,853,000 | 20,000 | 0.24 | 0.00 | 2017-03-06 |
| 27 | B01428 | HIP HING SECURITIES LTD | 414,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2017-03-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,000 | 16,000 | 0.05 | 0.00 | 2017-03-06 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 272,000 | 14,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2017-03-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,264,000 | 10,000 | 0.10 | 0.00 | 2017-03-06 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,434,000 | 10,000 | 0.08 | 0.00 | 2017-03-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,080,000 | -4,000 | 0.25 | -0.00 | 2017-03-06 |
| 38 | B01290 | SPS SECURITIES LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 950,000 | -6,000 | 0.01 | -0.00 | 2017-03-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,914,308 | -8,000 | 0.06 | -0.00 | 2017-03-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,688,000 | -10,000 | 0.03 | -0.00 | 2017-03-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 754,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 138,000 | -18,000 | 0.00 | -0.00 | 2017-03-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,802,000 | -20,000 | 0.36 | -0.00 | 2017-03-06 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 550,000 | -28,000 | 0.01 | -0.00 | 2017-03-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,796,000 | -40,000 | 0.05 | -0.00 | 2017-03-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,432,000 | -48,000 | 5.99 | -0.00 | 2017-03-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,598,502 | -50,000 | 4.30 | -0.00 | 2017-03-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 11,738,000 | -50,000 | 0.15 | -0.00 | 2017-03-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,154,000 | -50,000 | 0.10 | -0.00 | 2017-03-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,504,000 | -50,000 | 0.03 | -0.00 | 2017-03-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 5,233,000 | -68,000 | 0.07 | -0.00 | 2017-03-06 |
| 55 | C00010 | CITIBANK N.A. | 190,387,085 | -74,000 | 2.38 | -0.00 | 2017-03-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,893,000 | -80,000 | 0.02 | -0.00 | 2017-03-06 |
| 57 | B01584 | CHIEF SECURITIES LTD | 35,450,000 | -90,000 | 0.44 | -0.00 | 2017-03-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -180,000 | 0.01 | -0.00 | 2017-03-06 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 6,723,255 | -190,000 | 0.08 | -0.00 | 2017-03-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,894,000 | -234,000 | 0.50 | -0.00 | 2017-03-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,652,000 | -340,000 | 0.03 | -0.00 | 2017-03-06 |
| 62 | C00074 | DEUTSCHE BANK AG | 25,281,733 | -1,853,495 | 0.32 | -0.02 | 2017-03-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 34,219,200 | -2,778,000 | 0.43 | -0.03 | 2017-03-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,431,126 | -2,862,000 | 2.48 | -0.04 | 2017-03-06 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,514,314 | -4,514,554 | 0.04 | -0.06 | 2017-03-06 |
| 65 | Total changed named holdings | 3,214,591,667 | 20,000 | 40.15 | 0.00 | ||
| 313 | Unchanged named holdings | 1,195,993,126 | 0 | 14.94 | 0.00 | ||
| 378 | Total named holdings | 4,410,584,793 | 20,000 | 55.09 | 0.00 | ||
| 120 | Unnamed Investor Participants | 13,006,000 | -20,000 | 0.16 | -0.00 | ||
| 498 | Total securities in CCASS | 4,423,590,793 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 3,582,731,206 | 0 | 44.75 | 0.00 | |||
| Issued securities | 8,006,321,999 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 9,664,000 |
| Turnover | 15,652,480 |
| Average price | 1.620 |
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